Anleihe (Unternehmen) • Luxemburg

Corestate Capital Holding S.A EO-Notes 2023(24/26)

WKN
ISIN
Emittent
Corestate Capital Holding S.A
WKN
Emittent
Corestate Capital Holding S.A
ISIN

Frankfurt
88,000 %
0,000 %0,00 %
Geld ·
88,000 %
(100.000 Nom.)
Brief ·
100,000 %

Kupon
10,000
Rendite bis Fälligkeit
20,044
Zinstyp
Fest
Währung
EUR
Fälligkeit
31.12.2026
Nominal
100.000,00

Kursentwicklung von Corestate Capital Holding S.A EO-Notes 2023(24/26)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-04 00:00:00 to 2025-06-05 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-06-03 06:09:25 to 2025-06-03 06:09:25.
    The chart has 1 Y axis displaying values. Data ranges from 88 to 88.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Corestate Capital Holding S.A EO-Notes 2023(24/26)

Kupon-DatenEinstellungen
Kupon10,000 %
Erstes Kupondatum31.12.2023
Letztes Kupondatum31.12.2026
Nächster Zinstermin30.06.2025
RenditeEinstellungen
Laufende Verzinsung
11,364 %
Effektive Rendite bis Fälligkeit20,044 %
Berechnungszeitpunkt04.06.2025
Berechnungskurs88,000 %
Kursdatum03.06.2025
Stückzinsen4,274 %
Duration1,309 Jahre
Modifizierte Duration1,090 %
Konvexität2,136
Zinselastizität0,237

Stammdaten zu Corestate Capital Holding S.A EO-Notes 2023(24/26)

  • Emittent
    Corestate Capital Holding S.A
  • Land des Emittenten
    Luxemburg
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    EUR
  • Fälligkeit
    31.12.2026
  • Nominal
    100.000,00
  • Emissionsdatum
    31.07.2023
  • Emissionsvolumen
    37.000.000,00
  • Emissionspreis
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Corestate Capital Holding S.A EO-Notes 2023(24/26)

Anlagethemen